国富岁岁恒丰C(000352)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110061 | 川投转债 | 1.41 | 0.02% |
2022-06-30 | 113050 | 南银转债 | 1.1 | 0.02% |
2022-06-30 | 123119 | 康泰转2 | 0.12 | 0% |
2022-03-31 | 163391 | 20诚通06 | 338.38 | 10.06% |
2022-03-31 | 122203 | 12海螺02 | 309.15 | 9.19% |
2022-03-31 | 210302 | 21进出02 | 161.56 | 4.8% |
2022-03-31 | 163453 | 20中化01 | 101.57 | 3.02% |
2022-03-31 | 019547 | 16国债19 | 49.29 | 1.47% |
2022-03-31 | 113042 | 上银转债 | 11.42 | 0.34% |
2022-03-31 | 113044 | 大秦转债 | 5.11 | 0.15% |
2022-03-31 | 110062 | 烽火转债 | 1.97 | 0.06% |
2022-03-31 | 110061 | 川投转债 | 1.29 | 0.04% |
2022-03-31 | 113050 | 南银转债 | 1.07 | 0.03% |
2022-03-31 | 123119 | 康泰转2 | 0.12 | 0% |
2021-12-31 | 210215 | 21国开15 | 1504.8 | 44.56% |
2021-12-31 | 200005 | 20附息国债05 | 1080.2 | 31.99% |
2021-12-31 | 019654 | 21国债06 | 424.23 | 12.56% |
2021-12-31 | 188134 | 21华泰G5 | 333.7 | 9.88% |
2021-12-31 | 163276 | 20中船01 | 330.89 | 9.8% |
2021-12-31 | 113042 | 上银转债 | 11.51 | 0.34% |
公告&资料
